Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | OHIO ST WTR DEV AUT | — | 250,000.0 | $288K | 0.03% | NEW | — | $1.15 | — |
| 222 | STE | STERIS PLC F | Healthcare | 1,135.0 | $288K | 0.03% | NEW | — | $253.52 | -15.0% |
| 223 | — | PENNSYLVANIA ST TPK | — | 275,000.0 | $286K | 0.03% | NEW | — | $1.04 | — |
| 224 | PFFD | GLOBAL X US PREFERRED | — | 14,972.0 | $283K | 0.03% | NEW | — | $18.91 | +0.5% |
| 225 | WELL | WELLTOWER INC | Real Estate | 1,519.0 | $282K | 0.03% | NEW | — | $185.61 | +15.4% |
| 226 | — | FRANKLIN CNTY WASH | — | 250,000.0 | $279K | 0.03% | NEW | — | $1.12 | — |
| 227 | ADI | ANALOG DEVICES INC | Technology | 992.0 | $269K | 0.02% | NEW | — | $271.20 | +54.5% |
| 228 | — | CONNECTICUT ST SPL | — | 250,000.0 | $267K | 0.02% | NEW | — | $1.07 | — |
| 229 | — | SCHWAB S&P 500 INDEX | — | 15,130.0 | $265K | 0.02% | NEW | — | $17.53 | — |
| 230 | BSCW | INVESCO BULLETSHS 2032 | — | 12,685.0 | $265K | 0.02% | NEW | — | $20.88 | -1.6% |
| 231 | FLRN | ST STRT SPDR BBRG INV | — | 8,608.0 | $265K | 0.02% | NEW | — | $30.73 | +0.4% |
| 232 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,638.0 | $263K | 0.02% | NEW | — | $160.59 | -11.6% |
| 233 | — | INFLATION PROTECTED BOND | — | 17,484.0 | $260K | 0.02% | NEW | — | $14.85 | — |
| 234 | — | US TREASURY | — | — | $259K | 0.02% | NEW | — | — | — |
| 235 | DGRW | WISDOMTREE US QLT DIV | — | 2,893.0 | $259K | 0.02% | NEW | — | $89.43 | +8.3% |
| 236 | VGIT | VANGUARD INTER-TERM | — | 4,310.0 | $258K | 0.02% | NEW | — | $59.93 | -1.5% |
| 237 | IWD | ISHARES RUSSELL 1000 | — | 1,226.0 | $258K | 0.02% | NEW | — | $210.19 | +13.2% |
| 238 | MTUM | ISHARES MSCI USA MOMNTUM | — | 1,029.0 | $258K | 0.02% | NEW | — | $250.32 | +25.7% |
| 239 | HBAN | HUNTINGTON BANCSHARES IN | Financial Services | 14,774.0 | $256K | 0.02% | NEW | — | $17.35 | -7.1% |
| 240 | — | FIDELITY ADVISOR EMERGIN | — | 3,782.0 | $255K | 0.02% | NEW | — | $67.49 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Financial Services
22.9%
Industrials
9.8%
Communication Services
8.6%
Consumer Cyclical
6.7%
Basic Materials
6.0%
Healthcare
4.8%
Utilities
3.5%
Energy
3.5%
Consumer Defensive
2.5%